Carlo Gavazzi Holding AG (GAV) — Cash Flow Reinvestment Rate
Carlo Gavazzi Holding AG (GAV) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CHF1.05 Million (capex CHF1.05 Million ) from operating cash flow of CHF1.36 Million. Explore capital reinvestment ratio of Carlo Gavazzi Holding AG to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlo Gavazzi Holding AG Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Carlo Gavazzi Holding AG across 22 annual periods. Also explore Carlo Gavazzi Holding AG total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carlo Gavazzi Holding AG (2004–2025)
Year-by-year capital reinvestment analysis for Carlo Gavazzi Holding AG. For live market cap and broader valuation context, see Carlo Gavazzi Holding AG market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.16x | CHF22.64 Million | CHF19.60 Million | CHF8.88 Million | ▲ +144.4% |
| 2024 | 0.47x | CHF10.09 Million | CHF21.33 Million | CHF2.83 Million | ▼ -69.6% |
| 2023 | 1.56x | CHF21.84 Million | CHF14.03 Million | CHF3.24 Million | ▲ +540.1% |
| 2022 | 0.24x | CHF4.96 Million | CHF20.41 Million | CHF2.59 Million | ▼ -34.3% |
| 2021 | 0.37x | CHF7.82 Million | CHF21.12 Million | CHF3.96 Million | ▼ -28.7% |
| 2020 | 0.52x | CHF7.73 Million | CHF14.89 Million | CHF3.95 Million | ▼ -25.8% |
| 2019 | 0.70x | CHF7.05 Million | CHF10.08 Million | CHF3.57 Million | ▲ +58.4% |
| 2018 | 0.44x | CHF5.93 Million | CHF13.44 Million | CHF2.97 Million | ▲ +14.2% |
| 2017 | 0.39x | CHF5.54 Million | CHF14.32 Million | CHF2.75 Million | ▲ +39.1% |
| 2016 | 0.28x | CHF3.70 Million | CHF13.32 Million | CHF3.70 Million | ▲ +0.1% |
| 2015 | 0.28x | CHF4.17 Million | CHF15.02 Million | CHF4.17 Million | ▲ +37.1% |
| 2014 | 0.20x | CHF3.15 Million | CHF15.58 Million | CHF3.15 Million | ▼ -11.0% |
| 2013 | 0.23x | CHF3.06 Million | CHF13.47 Million | CHF3.06 Million | ▲ +16.5% |
| 2012 | 0.20x | CHF3.21 Million | CHF16.47 Million | CHF3.21 Million | ▼ -11.1% |
| 2011 | 0.22x | CHF4.79 Million | CHF21.85 Million | CHF4.79 Million | ▼ -10.8% |
| 2010 | 0.25x | CHF3.56 Million | CHF14.50 Million | CHF3.56 Million | — |
| 2009 | 0.00x | CHF0.00 | CHF20.21 Million | CHF0.00 | ▼ -100.0% |
| 2008 | 0.14x | CHF4.33 Million | CHF31.97 Million | CHF4.33 Million | ▼ -79.0% |
| 2007 | 0.65x | CHF5.13 Million | CHF7.96 Million | CHF5.13 Million | ▲ +74.3% |
| 2006 | 0.37x | CHF5.77 Million | CHF15.59 Million | CHF5.77 Million | ▲ +9.9% |
| 2005 | 0.34x | CHF4.74 Million | CHF14.07 Million | CHF4.74 Million | ▲ +40.9% |
| 2004 | 0.24x | CHF3.66 Million | CHF15.29 Million | CHF3.66 Million | — |